{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/mint/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of MINT, data as of 2026-10-14, https://etfiq.com/funds/mint/dividends/"},"schemaVersion":1,"ticker":"MINT","name":"PIMCO Enhanced Short Maturity Active Exchange-Traded Fund","desk":"core","asOf":"2026-10-14","price":100.44,"first":"2009-11-30","last":"2026-10-01","n":210,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":4.112,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.09,"startDate":"2025-10-14","startPrice":100.44,"full":true},"years":[{"year":2009,"total":0.04483,"payments":2},{"year":2010,"total":1.01336,"payments":13},{"year":2011,"total":1.01083,"payments":13},{"year":2012,"total":1.085,"payments":12},{"year":2013,"total":0.887859,"payments":13},{"year":2014,"total":0.808142,"payments":13},{"year":2015,"total":0.88541,"payments":13},{"year":2016,"total":1.366,"payments":12},{"year":2017,"total":1.63829,"payments":13},{"year":2018,"total":2.341,"payments":12},{"year":2019,"total":2.69,"payments":12},{"year":2020,"total":1.177183,"payments":12},{"year":2021,"total":0.4471,"payments":13},{"year":2022,"total":1.8739,"payments":12},{"year":2023,"total":4.9,"payments":12},{"year":2024,"total":5.239,"payments":12},{"year":2025,"total":4.65,"payments":12},{"year":2026,"total":3.002,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2009-11-30","amount":0.00619},{"ex":"2009-12-29","amount":0.03864},{"ex":"2010-01-29","amount":0.05038},{"ex":"2010-02-26","amount":0.0484},{"ex":"2010-03-31","amount":0.05266},{"ex":"2010-04-30","amount":0.05331},{"ex":"2010-05-28","amount":0.04384},{"ex":"2010-06-30","amount":0.05691},{"ex":"2010-07-30","amount":0.06303},{"ex":"2010-08-31","amount":0.08692},{"ex":"2010-09-30","amount":0.08449},{"ex":"2010-10-29","amount":0.07891},{"ex":"2010-11-30","amount":0.07734},{"ex":"2010-12-08","amount":0.28609},{"ex":"2010-12-29","amount":0.03108},{"ex":"2011-01-31","amount":0.08635},{"ex":"2011-02-28","amount":0.07445},{"ex":"2011-03-31","amount":0.06561},{"ex":"2011-04-29","amount":0.09776},{"ex":"2011-05-31","amount":0.08897},{"ex":"2011-06-30","amount":0.0664},{"ex":"2011-07-29","amount":0.04442},{"ex":"2011-08-31","amount":0.07804},{"ex":"2011-09-30","amount":0.07332},{"ex":"2011-10-31","amount":0.08538},{"ex":"2011-11-30","amount":0.09454},{"ex":"2011-12-07","amount":0.05676},{"ex":"2011-12-28","amount":0.09883},{"ex":"2012-01-31","amount":0.09},{"ex":"2012-02-29","amount":0.1},{"ex":"2012-03-30","amount":0.1},{"ex":"2012-04-30","amount":0.095},{"ex":"2012-05-31","amount":0.085},{"ex":"2012-06-29","amount":0.09},{"ex":"2012-07-31","amount":0.09},{"ex":"2012-08-31","amount":0.091},{"ex":"2012-09-28","amount":0.085},{"ex":"2012-10-31","amount":0.081},{"ex":"2012-11-30","amount":0.077},{"ex":"2012-12-27","amount":0.101},{"ex":"2013-01-31","amount":0.077},{"ex":"2013-02-28","amount":0.077},{"ex":"2013-03-28","amount":0.063},{"ex":"2013-04-30","amount":0.061},{"ex":"2013-05-31","amount":0.06},{"ex":"2013-06-28","amount":0.06},{"ex":"2013-07-31","amount":0.057},{"ex":"2013-08-30","amount":0.051},{"ex":"2013-09-30","amount":0.052},{"ex":"2013-10-31","amount":0.057},{"ex":"2013-11-29","amount":0.06},{"ex":"2013-12-11","amount":0.147859},{"ex":"2013-12-27","amount":0.065},{"ex":"2014-01-31","amount":0.058},{"ex":"2014-02-28","amount":0.058},{"ex":"2014-03-31","amount":0.056},{"ex":"2014-04-30","amount":0.056},{"ex":"2014-05-30","amount":0.059},{"ex":"2014-06-30","amount":0.059},{"ex":"2014-07-31","amount":0.061},{"ex":"2014-08-29","amount":0.062},{"ex":"2014-09-30","amount":0.064},{"ex":"2014-10-31","amount":0.058},{"ex":"2014-11-28","amount":0.06},{"ex":"2014-12-10","amount":0.091142},{"ex":"2014-12-29","amount":0.066},{"ex":"2015-01-30","amount":0.062},{"ex":"2015-02-27","amount":0.056},{"ex":"2015-03-31","amount":0.056},{"ex":"2015-04-30","amount":0.06},{"ex":"2015-05-29","amount":0.064},{"ex":"2015-06-30","amount":0.071},{"ex":"2015-07-31","amount":0.071},{"ex":"2015-08-31","amount":0.071},{"ex":"2015-09-30","amount":0.078},{"ex":"2015-11-02","amount":0.088},{"ex":"2015-12-01","amount":0.095},{"ex":"2015-12-09","amount":0.02141},{"ex":"2015-12-29","amount":0.092},{"ex":"2016-02-01","amount":0.094},{"ex":"2016-03-01","amount":0.1},{"ex":"2016-04-01","amount":0.107},{"ex":"2016-05-02","amount":0.112},{"ex":"2016-06-01","amount":0.11},{"ex":"2016-07-01","amount":0.112},{"ex":"2016-08-01","amount":0.11},{"ex":"2016-09-01","amount":0.108},{"ex":"2016-10-03","amount":0.118},{"ex":"2016-11-01","amount":0.124},{"ex":"2016-12-01","amount":0.133},{"ex":"2016-12-28","amount":0.138},{"ex":"2017-02-01","amount":0.133},{"ex":"2017-03-01","amount":0.124},{"ex":"2017-04-03","amount":0.116},{"ex":"2017-05-01","amount":0.116},{"ex":"2017-06-01","amount":0.126},{"ex":"2017-07-03","amount":0.134},{"ex":"2017-08-01","amount":0.14},{"ex":"2017-09-01","amount":0.146},{"ex":"2017-10-02","amount":0.146},{"ex":"2017-11-01","amount":0.143},{"ex":"2017-12-01","amount":0.143},{"ex":"2017-12-13","amount":0.02593},{"ex":"2017-12-28","amount":0.14536},{"ex":"2018-02-01","amount":0.155},{"ex":"2018-03-01","amount":0.155},{"ex":"2018-04-02","amount":0.17},{"ex":"2018-05-01","amount":0.176},{"ex":"2018-06-01","amount":0.195}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